Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Parsley Energy Inc
Q1 2021 Filed on May 12, 2021
752,839
N/A
Pico Hldgs Inc
Q1 2021 Filed on May 12, 2021
42,063
N/A
Pretium Res Inc
Q1 2021 Filed on May 12, 2021
17,925
N/A
The Providence Service Corp
Q1 2021 Filed on May 12, 2021
78,491
N/A
Qep Resources Inc
Q1 2021 Filed on May 12, 2021
260,213
N/A
Realpage Inc
Q1 2021 Filed on May 12, 2021
94,779
N/A
Sina Corp
Q1 2021 Filed on May 12, 2021
110,072
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 12, 2021
42,111
N/A
Texas Pac Ld Tr
Q1 2021 Filed on May 12, 2021
1,235
N/A
Third Pt Reins LTD
Q1 2021 Filed on May 12, 2021
60,968
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 12, 2021
263,410
N/A
Aerojet Rocketdyne Hldgs Inc
Q1 2021 Filed on May 12, 2021
145,000
N/A
IMO
Imperial Oil LTD

Energy
Q1 2021 Filed on May 12, 2021
18,000
$18.92 - $25.84 $341K - $465K
Glu Mobile Inc
Q1 2021 Filed on May 12, 2021
1,032,207
N/A
MOR
Morpho Sys Ag

Healthcare
Q1 2021 Filed on May 12, 2021
28,000
$21.56 - $30.66 $604K - $858K
Perspecta Inc
Q1 2021 Filed on May 12, 2021
39,616
N/A
Pluralsight Inc
Q1 2021 Filed on May 12, 2021
69,246
N/A
Amalgamated Bk New York N Y
Q1 2021 Filed on May 12, 2021
17,866
N/A
Bg Staffing Inc
Q1 2021 Filed on May 12, 2021
20,119
N/A
ECOM
Channeladvisor Corp

Technology
Q1 2021 Filed on May 12, 2021
20,442
$15.31 - $28.49 $313K - $582K
Danaher Corporation
Q1 2021 Filed on May 12, 2021
104,000
N/A
HBM
Hudbay Minerals Inc.

Basic Materials
Q1 2021 Filed on May 12, 2021
23,336
$5.58 - $8.33 $130K - $194K
Nice Sys Inc
Q1 2021 Filed on May 12, 2021
200,000
N/A
Southern Natl Bancorp Of Va
Q1 2021 Filed on May 12, 2021
23,850
N/A
Tribune Pubg CO New
Q1 2021 Filed on May 12, 2021
67,357
N/A
CEPU
Central Puerto S.A.

Utilities
Q1 2021 Filed on May 12, 2021
33,300
$2.11 - $2.68 $70.3K - $89.2K
Teladoc Health Inc
Q1 2021 Filed on May 12, 2021
79,000
N/A
Huami Corp
Q1 2021 Filed on May 12, 2021
88,136
N/A
Tesla Inc
Q1 2021 Filed on May 12, 2021
130,000
N/A
Assertio Holdings Inc
Q1 2021 Filed on May 12, 2021
59,527
N/A
Slack Technologies Inc
Q1 2021 Filed on May 12, 2021
7,439
N/A
Zynga Inc
Q1 2021 Filed on May 12, 2021
112,000
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q1 2021 Filed on May 12, 2021
7,487
$38.43 - $49.36 $288K - $370K
Broadstone Net Lease Inc
Q1 2021 Filed on May 12, 2021
478,775
N/A
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 12, 2021
12,082
N/A
OTRK
Ontrak, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
4,895
$21.44 - $25.26 $105K - $124K
South Mtn Merger Corp
Q1 2021 Filed on May 12, 2021
14,562
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 12, 2021
21,594
N/A
GAN
Gan LTD

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
22,700
$17.63 - $30.53 $400K - $693K
Ciig Merger Corp
Q1 2021 Filed on May 12, 2021
48,100
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 12, 2021
80,318
N/A
NIU
Niu Technologies

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
44,521
$28.77 - $49.43 $1.28M - $2.2M
American Rlty Cap Pptys Inc
Q4 2020 Filed on Feb 08, 2021
915,000
N/A
Bmc Stk Hldgs Inc
Q4 2020 Filed on Feb 08, 2021
27,399
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
26,452
$29.78 - $43.04 $788K - $1.14M
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 08, 2021
10,204
N/A
CAJ
Canon Inc

Technology
Q4 2020 Filed on Feb 08, 2021
10,848
$15.5 - $20.11 $168K - $218K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 08, 2021
381,009
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 08, 2021
7,554
N/A
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